2U, Inc.
TWOU · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $168 | $233 | $501 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $144 | $97 | $97 | $47 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $47 | $15 | $17 | $19 |
| Total Curr. Assets | $251 | $322 | $394 | $605 |
| Property Plant & Equip (Net) | $104 | $118 | $125 | $114 |
| Goodwill | $651 | $735 | $825 | $416 |
| Intangibles | $371 | $550 | $676 | $313 |
| Long-Term Investments | $13 | $15 | $22 | $35 |
| Tax Assets | $12 | -$15 | -$22 | -$35 |
| Other NC Assets | $69 | $86 | $90 | $97 |
| Total NC Assets | $1,220 | $1,489 | $1,715 | $939 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,471 | $1,811 | $2,109 | $1,544 |
| Liabilities | – | – | – | – |
| Payables | $46 | $47 | $48 | $22 |
| Short-Term Debt | $15 | $14 | $14 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $82 | $90 | $90 | $75 |
| Other Curr. Liab. | $67 | $91 | $133 | $91 |
| Total Curr. Liab. | $259 | $279 | $334 | $237 |
| LT Debt | $897 | $925 | $944 | $356 |
| Deferred Rev, NC | $83 | $4 | $4 | $4 |
| Deferred Tax Liab, NC | $12 | $0 | $2 | $3 |
| Other NC Liab. | -$2 | $2 | -$98 | -$77 |
| Total NC Liab. | $993 | $1,030 | $946 | $366 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83 | $114 | $113 | $93 |
| Total Liabilities | $1,252 | $1,309 | $1,280 | $603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,498 | -$1,180 | -$891 | -$696 |
| AOCI | -$25 | -$19 | -$16 | -$10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $219 | $502 | $829 | $941 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,471 | $1,811 | $2,109 | $1,544 |
| Net Debt | $838 | $771 | $725 | -$134 |